PFO

Pathstone Family Office Portfolio holdings

AUM $12.8B
1-Year Est. Return 21.1%
This Quarter Est. Return
1 Year Est. Return
+21.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.42B
AUM Growth
+$89.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
899
New
Increased
Reduced
Closed

Top Buys

1
+$75.9M
2
+$27.8M
3
+$17.4M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$8.85M
5
SLAB icon
Silicon Laboratories
SLAB
+$4.87M

Top Sells

1
+$33M
2
+$31.2M
3
+$13.3M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$11.9M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$11M

Sector Composition

1 Technology 14.17%
2 Consumer Discretionary 8.87%
3 Financials 7.72%
4 Healthcare 3.43%
5 Industrials 3.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
$345K 0.01%
5,322
+1,832
627
$344K 0.01%
2,540
+10
628
$343K 0.01%
+3,582
629
$342K 0.01%
7,992
+1,482
630
$341K 0.01%
+2,556
631
$339K 0.01%
5,663
-134
632
$339K 0.01%
1,325
+95
633
$338K 0.01%
6,396
+301
634
$338K 0.01%
11,425
+10
635
$337K 0.01%
13,989
+1,642
636
$336K 0.01%
4,081
+403
637
$335K 0.01%
+11,229
638
$334K 0.01%
7,679
+257
639
$334K 0.01%
2,969
-53
640
$332K 0.01%
8,343
+2,012
641
$332K 0.01%
4,900
+400
642
$331K 0.01%
4,004
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643
$331K 0.01%
5,298
-9,963
644
$331K 0.01%
2,330
+226
645
$330K 0.01%
4,300
+300
646
$329K 0.01%
+17,286
647
$328K 0.01%
2,965
+700
648
$328K 0.01%
9,796
+571
649
$327K 0.01%
5,204
+870
650
$326K 0.01%
12,065
+188
24 25
26
27 28